FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

1
+$776K
2
+$450K
3
+$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+145
577
$5K ﹤0.01%
+380
578
$5K ﹤0.01%
+381
579
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+107
580
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100
581
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582
$5K ﹤0.01%
+102
583
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585
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586
$5K ﹤0.01%
266
587
$5K ﹤0.01%
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588
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+4,000
589
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150
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100
591
$4K ﹤0.01%
+10
592
$4K ﹤0.01%
416
593
$4K ﹤0.01%
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594
$4K ﹤0.01%
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595
$4K ﹤0.01%
+240
596
$4K ﹤0.01%
+44
597
$4K ﹤0.01%
+57
598
$4K ﹤0.01%
+76
599
$4K ﹤0.01%
+15
600
$4K ﹤0.01%
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